Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,078,513
-
Shares change
-
-136,354
-
Total reported value, excl. options
-
$22,279,000
-
Value change
-
-$2,617,684
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$20.65
Significant Holders of E.ON SE - ADR (EONGY) as of Q2 2014
15 filings reported holding EONGY - E.ON SE - ADR as of Q2 2014.
E.ON SE - ADR (EONGY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,078,513 shares
.
Largest 10 shareholders include BEDDOW CAPITAL MANAGEMENT INC (407,900 shares), MERITAGE PORTFOLIO MANAGEMENT (260,165 shares), Parametric Portfolio Associates LLC (206,328 shares), World Asset Management Inc (107,404 shares), Fragasso Group Inc. (64,940 shares), Ameriprise Financial Inc (12,250 shares), THOMAS WHITE INTERNATIONAL LTD (7,560 shares), Saturna Capital CORP (6,000 shares), DREMAN VALUE MANAGEMENT, L L C (2,426 shares), and GLENMEDE TRUST CO NA (1,755 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.